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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.850 | 0.010 |
Shares | 97.100 | 97.100 | 0.000 |
Other | 0.070 | 0.150 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.708 | 29.582 |
Price to Book | 6.548 | 6.989 |
Price to Sales | 4.282 | 5.025 |
Price to Cash Flow | 15.468 | 20.226 |
Dividend Yield | 0.674 | 0.657 |
5 Years Earnings Growth | 14.368 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.510 | 37.666 |
Communication Services | 18.790 | 11.964 |
Financial Services | 8.510 | 10.553 |
Consumer Cyclical | 7.920 | 14.564 |
Consumer Defensive | 0.850 | 3.859 |
Healthcare | 0.200 | 13.074 |
Industrials | 0.110 | 7.536 |
Basic Materials | 0.030 | 1.965 |
Real Estate | 0.030 | 2.191 |
Utilities | 0.030 | 1.795 |
Energy | 0.020 | 1.732 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 135.91 | -3.00% | |
Meta Platforms | US30303M1027 | 6.98 | 615.86 | +0.84% | |
Amazon.com | US0231351067 | 6.19 | 218.94 | -1.44% | |
Microsoft | US5949181045 | 6.15 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 5.71 | 192.04 | -0.98% | |
Apple | US0378331005 | 4.90 | 236.85 | -2.41% | |
Broadcom | US11135F1012 | 4.79 | 224.31 | -2.18% | |
Oracle | US68389X1054 | 4.65 | 154.50 | -5.30% | |
Netflix | US64110L1061 | 3.47 | 837.69 | -4.26% | |
Visa A | US92826C8394 | 3.40 | 307.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051274699 | 1.6B | 25.10 | 14.92 | - | ||
PTF Nasdaq 100 | 822.44M | 25.88 | 15.54 | - | ||
Psagot Managed TA 125 | 589.96M | 26.77 | 6.22 | 9.24 | ||
IL0051341688 | 462.45M | 35.43 | 13.59 | - | ||
Psagot Flexible Portfolio | 335.49M | 9.98 | 1.50 | 7.95 |
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